AJOVista’s Epsilon Energy EPSN Stock Holding History

AJOVista’s Portfolio EPSN Stock Details EPSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,460	Closed	-$7.42K	–	185
2023 Q4	$7.42K	Buy	+1,460	New	+$7.79K	0.01%	442

Other funds holding EPSN

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AJOVista's EPSN Position: Q1 2024 in Review

AJOVista sold out of Epsilon Energy (EPSN) in Q1 2024, closing a stake of 1,460 shares — an estimated $7.42K sold.

AJOVista first reported a position in EPSN in Q4 2023 and held it in 1 quarter. The position peaked at $7.42K in Q4 2023. 47 funds tracked by Wall St. Rank hold EPSN as of Q1 2024.

AJOVista reported no remaining Epsilon Energy position as of Q1 2024 after selling out during the quarter.
AJOVista sold 1,460 Epsilon Energy shares in Q1 2024, an estimated $7.42K.
AJOVista first reported a position in Epsilon Energy in Q4 2023 and held it in 1 quarter.
AJOVista's Epsilon Energy position peaked at $7.42K in Q4 2023.
47 funds tracked by Wall St. Rank held Epsilon Energy as of Q1 2024.

Based on AJOVista's 13F filing for Q1 2024, filed 10 May 2024.